Kingmaker Footwear Holdings (SEHK:1170) Balance Sheet Analysis 2005-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$415.58M	HK$352.694M	HK$322M
Net Receivables	HK$224.045M	HK$154.782M	HK$137.292M
Inventory	HK$81.206M	HK$108.046M	HK$105.694M
Prepaid Expenses And Other Current Assets	HK$2.78M	-	-
Other Current Assets	HK$54.078M	HK$0.482M	HK$17.884M
Total Current Assets	HK$721.12M	HK$616.004M	HK$582.87M
Property, Plant And Equipment	HK$199.045M	HK$177.994M	HK$173.856M
Goodwill And Intangible Assets	HK$1.753M	HK$1.71M	HK$1.688M
Long-Term Investments	HK$587.527M	HK$598.509M	HK$605.561M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$788.325M	HK$778.213M	HK$781.105M
Other Assets	-	-	-
Total Assets	HK$1.509B	HK$1.394B	HK$1.364B

Metric	2024	2025	LTM
Total Payables	HK$141.877M	HK$143.546M	HK$127.334M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	HK$1.569M	HK$2.18M	HK$2.139M
Income Taxes Payable	HK$40.175M	HK$32.685M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$82.751M	HK$80.178M	HK$83.368M
Total Current Liabilities	HK$226.197M	HK$225.904M	HK$212.841M
Long-Term Debt	HK$-0.53M	HK$-2.198M	HK$-1.819M
Capital Lease Obligations	HK$2.099M	HK$4.378M	HK$3.958M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$90.957M	HK$88.423M	HK$84.744M
Other Noncurrent Liabilities	HK$6.161M	HK$6.107M	HK$6.405M
Total Noncurrent Liabilities	HK$97.648M	HK$96.728M	HK$92.968M
Other Liabilities	-	-	-
Total Liabilities	HK$323.845M	HK$322.632M	HK$305.809M

Metric	2024	2025	LTM
Treasury Stock	-	-	HK$-7.394M
Preferred Stock	-	-	-
Common Stock	HK$68.074M	HK$67.181M	HK$67.161M
Retained Earnings	HK$804.247M	HK$709.06M	HK$689.248M
Additional Paid-In Capital	HK$89.629M	HK$91.848M	HK$83.228M
Accumulated Other Comprehensive Income	-	-	HK$-1.911M
Other Stockholders' Equity	HK$210.759M	HK$193.381M	HK$218.218M
Total Common Stockholders' Equity	HK$1.173B	HK$1.061B	HK$1.049B
Minority Interest	HK$12.891M	HK$10.115M	HK$9.616M
Total Equity	HK$1.186B	HK$1.072B	HK$1.058B
Total Liabilities And Equity	HK$1.509B	HK$1.394B	HK$1.364B

Metric	2024	2025	LTM
Total Investments	HK$952.869M	HK$598.509M	HK$605.561M
Total Debt	HK$2.099M	HK$4.378M	HK$3.958M
Net Debt	HK$-413.481M	HK$-348.316M	HK$-318.042M

Kingmaker Footwear Holdings Balance Sheet

Balance Sheet Composition